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TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.61M
Cap. Flow
+$10.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.74M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$832K
5
VFH icon
Vanguard Financials ETF
VFH
+$661K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Industrials 6.73%
3 Financials 6.26%
4 Healthcare 5.09%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$404K 0.24%
1,381
+262
+23% +$77.4K
EMR icon
102
Emerson Electric
EMR
$83.9B
$403K 0.24%
3,250
+1
+0% +$121
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$390K 0.23%
2,947
+165
+6% +$23.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$383K 0.22%
3,001
-449
-13% -$58.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$371K 0.22%
6,561
+1,727
+36% +$96.5K
IBM icon
106
IBM
IBM
$211B
$346K 0.2%
+1,574
New +$351K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$344K 0.2%
2,618
+222
+9% +$30.2K
GD icon
108
General Dynamics
GD
$104B
$343K 0.2%
1,302
– –
DHR icon
109
Danaher
DHR
$137B
$342K 0.2%
1,489
– –
CGCP icon
110
Capital Group Core Plus Income ETF
CGCP
$8.33B
$312K 0.18%
14,045
+56
+0.4% +$1.26K
CGGR icon
111
Capital Group Growth ETF
CGGR
$23.8B
$302K 0.18%
8,113
+1,918
+31% +$70.5K
GS icon
112
Goldman Sachs
GS
$300B
$298K 0.17%
520
+60
+13% +$33.5K
SBUX icon
113
Starbucks
SBUX
$120B
$297K 0.17%
3,253
-10,612
-77% -$1.03M
FDX icon
114
FedEx
FDX
$72.7B
$290K 0.17%
1,030
– –
AVGO icon
115
Broadcom
AVGO
$1.85T
$289K 0.17%
+1,245
New +$230K
DIS icon
116
Walt Disney
DIS
$167B
$285K 0.17%
+2,560
New +$269K
CGGO icon
117
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$273K 0.16%
9,333
+877
+10% +$26.3K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$268K 0.16%
924
+124
+16% +$36.2K
VEEV icon
119
Veeva Systems
VEEV
$33.1B
$266K 0.16%
1,265
– –
ETN icon
120
Eaton
ETN
$161B
$263K 0.15%
791
-10
-1% -$3.51K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$258K 0.15%
1,967
– –
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$251K 0.15%
738
+78
+12% +$29.1K
NFLX icon
123
Netflix
NFLX
$299B
$245K 0.14%
+2,750
New +$226K
MMM icon
124
3M
MMM
$90.9B
$245K 0.14%
1,895
– –
FTXN icon
125
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$242K 0.14%
8,429
-1,071
-11% -$32.2K
2 3 4
5
6

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MAMF
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PAM
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LWA
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Tudor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tudor Financial held 140 positions worth $171M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial deployed $10.4M of net new capital in Q4 2024, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Cintas: 22,530 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $1.03M trimmed.

  • Tudor Financial's largest Q4 2024 buy was Cintas: 22,530 shares worth $4.12M.
  • Tudor Financial added most to Eli Lilly in Q4 2024, an estimated $525K increase.
  • Tudor Financial's biggest Q4 2024 reduction was Starbucks, cutting an estimated $1.03M.
  • Tudor Financial fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.02M.
  • Tudor Financial's ten largest holdings make up 35% of its $171M portfolio in Q4 2024.
  • Tudor Financial opened 16 new positions and closed 6 in Q4 2024.
  • Tudor Financial's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Tudor Financial's 13F filing for Q4 2024, filed 16 Jan 2025.